New Life Healthcare Ltd. in Glasgow, G43 2JH

Description

Data updated on: 01-11-2023

New Life Healthcare started conducting its business in 2003 as a Private Limited Company under the following Company Registration No.: SC253684. This particular firm has been active for twenty one years and it's currently active. This company's head office is situated in Glasgow at 43 Newlands Road. You can also find this business by the area code : G43 2JH. This firm's SIC and NACE codes are 47730 - Dispensing chemist in specialised stores. New Life Healthcare Limited. reported its account information for the period up to 30th September 2022. The company's most recent annual confirmation statement was released on 2nd October 2023.

There seems to be a single director at the current moment running the following firm, specifically David D. who has been performing the director's assignments since Fri, 1st Aug 2003. The following firm had been led by Elizabeth R. till one year ago. Additionally a different director, namely Douglas R. resigned in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				110 526	141 969

Balance Sheet
Cash Bank On Hand					152 391	121 631		109 505	185 593	202 498	192 669
Current Assets	191 344	198 443	214 445	248 117	231 587	199 228	212 704	211 908	264 269	289 609	304 573
Debtors	46 733	50 166	54 491	51 654	49 584	54 949		76 032	50 951	61 369	81 577
Net Assets Liabilities					141 969	157 729	158 046	148 513	135 612	167 738	196 264
Other Debtors					19 408	17 707		20 961	6 987	11 968	22 240
Property Plant Equipment					41 524	34 921		26 999	22 672	20 082	16 851
Total Inventories					29 612	29 993		26 371	27 725	25 743	30 327
Cash Bank In Hand	120 080	118 250	119 017	143 816	152 391
Intangible Fixed Assets	5 930
Net Assets Liabilities Including Pension Asset Liability	10 544	34 370	69 037	110 526	141 969
Stocks Inventory	24 531	30 027	40 937	52 647	29 612
Tangible Fixed Assets	71 066	65 295	54 661	45 823	41 524

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	10 542	34 368	69 035	110 524	141 967
Shareholder Funds				110 526	141 969

Other Financial Data
Accrued Liabilities Deferred Income						1 700	1 700	4 916
Accumulated Depreciation Impairment Property Plant Equipment					99 707	106 310		117 932	122 259	126 131	129 362
Additions Other Than Through Business Combinations Property Plant Equipment										1 282
Average Number Employees During Period								7	8	10	9
Bank Borrowings Overdrafts										17 393
Corporation Tax Payable					7 983	7 527		5 243	5 847	14 801	15 193
Creditors					131 142	83 765	76 982	85 478	148 489	139 341	122 945
Depreciation Rate Used For Property Plant Equipment									20	20
Fixed Assets	76 996	65 295		45 823	41 524	34 921	30 780	26 999
Increase From Depreciation Charge For Year Property Plant Equipment						6 603			4 327	3 872	3 231
Net Current Assets Liabilities	-66 452	-30 925	14 376	64 703	100 445	124 508	128 966	121 514	115 780	150 268	181 628
Number Shares Issued Fully Paid								2	2	2
Other Creditors					27 279	2 265		6 272	73 868	35 273	14 599
Other Taxation Social Security Payable					1 269	5 648		376	1 069	863	881
Par Value Share		1	1	1	1				1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						7 345	7 880	7 739
Property Plant Equipment Gross Cost					141 231	141 231			144 931	146 213
Provisions For Liabilities Balance Sheet Subtotal									2 840	2 612	2 215
Total Assets Less Current Liabilities				110 526	141 969	159 429	159 746	153 429	138 452	170 350	198 479
Trade Creditors Trade Payables					94 611	68 325		78 503	67 705	71 011	92 272
Trade Debtors Trade Receivables					30 176	37 242		55 071	43 964	49 400	59 337
Advances Credits Directors							288	753	966	2 069
Advances Credits Repaid In Period Directors								465	213
Capital Employed	10 544	34 370	69 037	110 526
Creditors Due Within One Year	257 796	229 368	200 069	183 414	131 142
Intangible Fixed Assets Aggregate Amortisation Impairment	23 718	29 648	29 648	29 648
Intangible Fixed Assets Amortisation Charged In Period		5 930
Intangible Fixed Assets Cost Or Valuation	29 648	29 648	29 648	29 648
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		8 745			3 600
Tangible Fixed Assets Cost Or Valuation	136 036	137 631	137 631	137 631	141 231
Tangible Fixed Assets Depreciation	64 970	72 336	82 970	91 808	99 707
Tangible Fixed Assets Depreciation Charged In Period		12 821	10 634	8 838	7 899
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 455
Tangible Fixed Assets Disposals		7 150

Company staff

David D.

Role: Director

Appointed: 11 October 2023

Latest update: 7 February 2024

Elizabeth R.

Role: Director

Appointed: 01 August 2003

Resigned: 11 October 2023

Latest update: 7 February 2024

Elizabeth R.

Role: Secretary

Appointed: 01 August 2003

Resigned: 11 October 2023

Latest update: 7 February 2024

Douglas R.

Role: Director

Appointed: 01 August 2003

Resigned: 11 October 2023

Latest update: 7 February 2024

People with significant control

The companies that control this firm include: Scots Healthcare Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at Bellahouston Drive, G52 1HL and was registered as a PSC under the registration number Sc764711.

Scots Healthcare Ltd

Address: 127 Bellahouston Drive, Glasgow, G52 1HL, Scotland

Legal authority The Laws Of Scotland

Legal form Private Limited Company

Country registered Scotland

Place registered United Kingdom

Registration number Sc764711

Notified on 11 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

New Life Healthcare Holdings Limited

Address: 43 Newlands Road, Glasgow, G43 2JH, United Kingdom

Legal authority United Kingdom (Scotland)

Legal form Limited By Shares

Country registered Scotland

Place registered Companies House

Registration number Sc673133

Notified on 18 March 2021

Ceased on 11 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Elizabeth R.

Notified on 6 April 2016

Ceased on 18 March 2021

Nature of control:

3/4 to full of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	14 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 March 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 12 December 2014
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	12 December 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2017

New Life Healthcare Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Elizabeth R.

Elizabeth R.

Douglas R.

People with significant control

Scots Healthcare Ltd

New Life Healthcare Holdings Limited

Elizabeth R.

Accounts Documents

Company filings

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